Voucher Wise Summary Report
Opening Balance | 9,615,951.94 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 298,300 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | 04/04/2020 | NOAPS/2020-21/C/1 | 298,300 | ||||
01/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,193,200 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 298,300 | 04/04/2020 | NOAPS/2020-21/C/2 | 500,000 | ||||
01/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 5,569 | 04/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 500,000 | 04/04/2020 | NOAPS/2020-21/C/3 | 650,000 | ||||
04/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 24,629 | 04/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 650,000 | 04/04/2020 | NOAPS/2020-21/C/4 | 78,800 | ||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 40,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,430 | |||||||
04/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 538,858.5 | 04/04/2020 | PDS/2020-21/P/1 | Expenditures | 489,458.6 | |||||||
04/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 242,979.84 | 04/04/2020 | PDS/2020-21/P/2 | Expenditures | 178,976.1 | |||||||
04/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 2,104,000 | 09/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 650,000 | |||||||
08/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 577,885 | 09/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 115,000 | |||||||
09/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,337 | 09/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
09/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 382,424 | 30/04/2020 | PDS/2020-21/P/3 | Expenditures | 2,071,000 | |||||||
09/04/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 20,759 | Expenditures | ||||||||||
09/04/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 500,000 | Expenditures | ||||||||||
09/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 78,800 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 846 | Expenditures | ||||||||||
30/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 2,071,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:54:11 PM. |